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CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+61.48%
3 Year Est. Return
+199.5%
5 Year Est. Return
+275.62%
10 Year Est. Return
+998.75%
AUM
$725M
AUM Growth
+$47.4M
Cap. Flow
-$7.64M
Cap. Flow %
-1.05%
Top 10 Hldgs %
11.7%
Holding
416
New
92
Increased
93
Reduced
116
Closed
109

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.2M
2
CVLT icon
Commault Systems
CVLT
+$5.11M
3
ENDP
Endo International plc
ENDP
+$4.61M
4
LHO
LaSalle Hotel Properties
LHO
+$4.42M
5
PRXL
Parexel International Corp
PRXL
+$3.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.46M
2
NUAN
Nuance Communications, Inc.
NUAN
+$4.9M
3
GXP
Great Plains Energy Incorporated
GXP
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
RIG icon
Transocean
RIG
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.41%
3 Industrials 12.43%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$165B
$13.7M 1.89%
426,926
+52,065
+14% +$1.54M
JPM icon
2
JPMorgan Chase
JPM
$939B
$12.5M 1.72%
144,332
-3,653
-2% -$279K
AAPL icon
3
Apple
AAPL
$4.89T
$8.61M 1.19%
297,308
-68,336
-19% -$1.94M
MS icon
4
Morgan Stanley
MS
$337B
$8.1M 1.12%
191,723
+55,943
+41% +$2.12M
WMT icon
5
Walmart Inc
WMT
$871B
$7.65M 1.05%
331,947
-24
-0% -$560
ABBV icon
6
AbbVie
ABBV
$458B
$7.35M 1.01%
117,334
+22,981
+24% +$1.4M
VLO icon
7
Valero Energy
VLO
$89.8B
$6.94M 0.96%
101,559
+7,326
+8% +$451K
PFE icon
8
Pfizer
PFE
$140B
$6.84M 0.94%
222,023
-106,599
-32% -$3.25M
RF icon
9
Regions Financial
RF
$26.3B
$6.64M 0.92%
462,402
-2,772
-0.6% -$34.3K
BAC icon
10
Bank of America
BAC
$435B
$6.55M 0.9%
296,386
+45,476
+18% +$876K
FITB
11
Fifth Third Bancorp
FITB
$52B
$6.48M 0.89%
240,206
-35,450
-13% -$850K
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.36M 0.88%
102,342
-11,356
-10% -$683K
PG icon
13
Procter & Gamble
PG
$343B
$6.19M 0.85%
73,590
+16,022
+28% +$1.37M
COF icon
14
Capital One
COF
$124B
$6.14M 0.85%
70,342
+9,239
+15% +$745K
C icon
15
Citigroup
C
$222B
$5.83M 0.8%
98,034
+7,742
+9% +$418K
GE icon
16
GE Aerospace
GE
$367B
$5.79M 0.8%
38,233
-7,638
-17% -$1.11M
CATM
17
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.65M 0.78%
103,513
-10,972
-10% -$558K
DF
18
DELISTED
Dean Foods Company
DF
$5.56M 0.77%
255,238
-71,787
-22% -$1.37M
RDC
19
DELISTED
Rowan Companies Plc
RDC
$5.4M 0.75%
285,991
+37,521
+15% +$612K
AMGN icon
20
Amgen
AMGN
$203B
$5.38M 0.74%
36,807
-5,662
-13% -$852K
DAR icon
21
Darling Ingredients
DAR
$9.93B
$5.19M 0.72%
402,320
+384,033
+2,100% +$5.2M
MO icon
22
Altria Group
MO
$122B
$5.18M 0.71%
76,646
+976
+1% +$62.9K
MDR
23
DELISTED
McDermott International
MDR
$5.07M 0.7%
228,647
+158,074
+224% +$2.94M
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
$5.01M 0.69%
+164,603
New +$4.42M
QCOM icon
25
Qualcomm
QCOM
$176B
$4.99M 0.69%
76,568
-15,367
-17% -$1.03M
1
2 3 4 5

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Convergence Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Convergence Investment Partners held 416 positions worth $725M, up 7% from $678M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners's Q4 2016 filing shows 92 new, 93 increased, 116 reduced and 109 closed positions. Its largest new stake was Commault Systems: 95,233 shares worth $4.89M. The largest sale was Boeing, an estimated $5.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Convergence Investment Partners's largest Q4 2016 buy was Commault Systems: 95,233 shares worth $4.89M.
  • Convergence Investment Partners added most to Darling Ingredients in Q4 2016, an estimated $5.2M increase.
  • Convergence Investment Partners's biggest Q4 2016 reduction was Boeing, cutting an estimated $5.46M.
  • Convergence Investment Partners fully exited Nuance Communications, Inc. in Q4 2016, selling an estimated $4.9M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $725M portfolio in Q4 2016.
  • Convergence Investment Partners opened 92 new positions and closed 109 in Q4 2016.
  • Convergence Investment Partners's portfolio value rose 7% quarter-over-quarter to $725M.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.